Solactive Osmosis Resource Efficient Core Equity Index CNTR
The Solactive Osmosis Resource Efficient Core Equity Index CNTR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCM6 |
| Bloomberg Ticker: | |
| WKN: | SL0JCM |
Current Quotes
| Last quote (19 Jun 2025): | 127.66 |
| Day range: | 127.64 / 128.52 |
| Change abs./rel.: | -0.44 / -0.34% |
| Year range: | 112.73 / 137.63 |
| Name | Index Shares |
|---|---|
| UNITED PARCEL SERVICE-CL B | 0 |
| PRUDENTIAL PLC | 0.000003 |
| DEUTSCHE BANK AG | 0.00131 |
| BALL CORP | 0 |
| FASTENAL CO | 0.027083 |
| LEGRAND SA | 0.000481 |
| TRANSDIGM GROUP INC | 0.000121 |
| CBOE GLOBAL MARKETS INC | 0.000196 |
| ERSTE GROUP BANK AG | 0.00111 |
| MATSUKIYOCOCOKARA & CO | 0.000002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.007584 |
| SHISEIDO CO LTD | 0.009443 |
| ABB LTD-REG | 0.008842 |
| ADOBE INC | 0.001442 |
| CARDINAL HEALTH INC | 0.003658 |
| DASSAULT AVIATION SA | 0.000115 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000007 |
| SNAP INC | 0.002552 |
| UNILEVER PLC | 0.005643 |
| DSV AS | 0.001798 |
| OMNICOM GROUP | 0.000431 |
| NETFLIX INC | 0.00101 |
| VICINITY CENTRES | 0.00005 |
| DHL GROUP | 0.003349 |
| AKER BP ASA | 0.00746 |
| BUNGE LTD | 0.002627 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000356 |
| ARCH CAPITAL GROUP LTD | 0.000675 |
| SCHINDLER HOLDING AG ORD | 0.000008 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009129 |
| HSBC HOLDINGS PLC | 0.043474 |
| EMERSON ELECTRIC CO | 0.00119 |
| BLOCK INC | 0.000189 |
| HELVETIA HOLDING AG | 0 |
| COLES GROUP LTD | 0.000001 |
| VODAFONE GROUP PLC | 0.030987 |
| COMCAST CORP-CLASS A | 0.008906 |
| MARKS AND SPENCER GROUP PLC | 0.000004 |
| SWEDBANK AB CLASS A | 0.000018 |
| RATIONAL AG | 0.000121 |
| TRUIST FINANCIAL CORP | 0.004582 |
| NEXTERA ENERGY INC | 0.000415 |
| TELUS CORPORATION | 0.000136 |
| BPER BANCA | 0.000004 |
| TOTALENERGIES SE | 0.004535 |
| STORA ENSO OYJ CLASS R | 0.007114 |
| NOVARTIS AG | 0.001387 |
| AMERICAN HOMES 4 RENT | 0.000002 |
| CELESTICA INC | 0.000163 |
| WARNER BROS DISCOVERY INC | 0.001474 |
| DICKS SPORTING GOODS INC | 0.000067 |
| INTUIT INC | 0.002163 |
| MID-AMERICA APARTMENT COMM | 0.000003 |
| SHIMADZU CORP ORD | 0.000006 |
| GE VERNOVA LLC | 0.000737 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008833 |
| CREDIT AGRICOLE SA | 0.001676 |
| VERTIV HOLDINGS CO | 0.000147 |
| MONGODB INC | 0.000192 |
| WEC ENERGY GROUP INC | 0 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006286 |
| NIPPON SANSO HOLDINGS CORP | 0.000554 |
| NIPPON STEEL CORP | 0.001449 |
| MERCEDES-BENZ GROUP AG | 0.002728 |
| ADMIRAL GROUP PLC | 0.000001 |
| UBS GROUP AG | 0.005125 |
| CONOCOPHILLIPS | 0.003282 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000001 |
| SWISS LIFE HOLDING AG | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022391 |
| SOFTBANK CORP | 0.056523 |
| PERNOD RICARD SA | 0.001878 |
| UDR INC | 0.000529 |
| KEYENCE CORP ORD | 0.001372 |
| KEYCORP | 0.000967 |
| PRUDENTIAL FINANCIAL INC | 0.001496 |
| LULULEMON ATHLETICA INC | 0 |
| INDUSTRIVARDEN AB CLASS A | 0.000001 |
| KLA CORP | 0.000292 |
| TOYOTA TSUSHO CORP ORD | 0.01505 |
| VESTAS WIND SYSTEMS A/S | 0.003875 |
| AMAZON.COM INC | 0.021725 |
| ARTHUR J GALLAGHER & CO | 0.000771 |
| HENDERSON LAND DEVELOPMENT ORD | 0.011595 |
| AVOLTA AG | 0.00143 |
| ITOCHU CORP ORD | 0.002488 |
| CAMECO CORP | 0.002643 |
| EURAZEO SE | 0 |
| MEDIBANK PRIVATE | 0.000025 |
| ORIX CORP ORD | 0.002917 |
| KENVUE INC | 0.006057 |
| ROLLINS INC | 0.000001 |
| EIFFAGE SA | 0.000043 |
| HYDRO ONE LTD | 0.000322 |
| RAKUTEN GROUP INC | 0.03562 |
| QBE INSURANCE GROUP LTD | 0.002991 |
| BLACKSTONE INC | 0.001535 |
| HUMANA INC | 0.002324 |
| DOLLAR TREE | 0.000159 |
| BANK OF NOVA SCOTIA | 0.003593 |
| OTIS WORLDWIDE CORP | 0.00336 |
| PEARSON PLC | 0.014102 |
| CITIZENS FINANCIAL GROUP INC | 0.001077 |
| ZURICH INSURANCE GROUP AG | 0.000227 |
| FISERV INC | 0.001711 |
| US BANCORP | 0.00417 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001181 |
| ALNYLAM PHARMACEUTICALS INC | 0.000249 |
| AIRBNB INC | 0.000021 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000001 |
| CMS ENERGY CORP | 0.001626 |
| CARLYLE GROUP INC | 0.000003 |
| MONDELEZ INTERNATIONAL INC | 0.009507 |
| MIZUHO FINANCIAL GROUP INC | 0.004397 |
| AZRIELI GROUP LTD ORD | 0.000374 |
| ZALANDO SE | 0.005298 |
| INTERCONTINENTAL EXCHANGE INC | 0.001833 |
| WILLIS TOWERS WATSON PLC | 0.00027 |
| CENCORA INC | 0.000378 |
| HANG SENG BANK LTD ORD | 0.007473 |
| OLYMPUS | 0.001368 |
| GENTING SINGAPORE PLC | 0.142622 |
| WH GROUP LTD | 0.000033 |
| TOYOTA MOTOR CORP | 0.021467 |
| ALLSTATE CORP | 0.000768 |
| BROWN-FORMAN CORP-CLASS B | 0.000001 |
| BUNZL PLC | 0.00025 |
| ENBRIDGE INC | 0.023629 |
| SEKISUI HOUSE LTD ORD | 0.007359 |
| MASTERCARD INC-CLASS A | 0.002072 |
| SNOWFLAKE INC | 0.00075 |
| BANCA MEDIOLANUM SPA | 0.000003 |
| DEERE & CO | 0.000086 |
| LLOYDS BANKING GROUP PLC | 0.101858 |
| VALTERRA PLATIMUM LIMITED | 0.000249 |
| IGM FINANCIAL INC. | 0.002091 |
| CAPITALAND ASCENDAS REIT | 0.046386 |
| BANK OF MONTREAL | 0.001851 |
| TRAVELERS COS INC/THE | 0.000845 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.000935 |
| INDUTRADE AB | 0.006452 |
| JPMORGAN CHASE & CO | 0.006925 |
| TORONTO-DOMINION BANK | 0.00425 |
| CARSALES COM LTD ORD | 0.000002 |
| COSTCO WHOLESALE CORP | 0.001048 |
| BARRATT REDROW PLC | 0.002607 |
| DELL TECHNOLOGIES INC - C | 0.003342 |
| PURE STORAGE INC - CLASS A | 0.000429 |
| COVIVIO SA | 0.000005 |
| KONE OYJ CLASS B | 0.000537 |
| SEA LTD | 0.000039 |
| ALSTOM SA | 0.000017 |
| REDDIT INC | 0.000163 |
| KONINKLIJKE PHILIPS NV | 0.001227 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002231 |
| GAMING AND LEISURE PROPERTIES INC | 0.000155 |
| CK ASSET HOLDINGS LTD | 0.024015 |
| PAYPAL HOLDINGS INC. | 0.003422 |
| DEUTSCHE BOERSE AG | 0.000187 |
| CHIBA BANK LTD ORD | 0.000003 |
| BRISTOL-MYERS SQUIBB CO | 0.01558 |
| PROCTER & GAMBLE CO | 0.001413 |
| EPIROC AB-A | 0.000797 |
| NESTE CORPORATION | 0.000323 |
| EON SE | 0.010869 |
| PINTEREST INC | 0.001402 |
| MARVELL TECHNOLOGY INC | 0.001769 |
| BAYERISCHE MOTOREN WERKE AG | 0.000488 |
| SALESFORCE INC | 0.002208 |
| RPM INTERNATIONAL INC | 0.003033 |
| MONCLER SPA | 0.005516 |
| AXA SA | 0.00447 |
| BANK OF NEW YORK MELLON CORP | 0.002638 |
| AMEREN CORP | 0 |
| NESTLE SA | 0.006031 |
| MARSH & MCLENNAN COS | 0.001529 |
| KKR & CO INC | 0.001464 |
| SUN LIFE FINANCIAL INC | 0.002508 |
| ANNALY CAPITAL MANAGEMENT INC | 0.001057 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| AMERICAN WATER WORKS CO INC | 0 |
| BOSTON SCIENTIFIC CORP | 0.003332 |
| INTESA SANPAOLO SPA | 0.031669 |
| PALANTIR TECHNOLOGIES INC | 0.004128 |
| FORTESCUE METALS GROUP LTD | 0.002455 |
| GILEAD SCIENCES INC | 0.002788 |
| JAPAN POST BANK CO LTD | 0.000004 |
| VERISIGN INC | 0.0002 |
| AGEAS SA NV | 0.001647 |
| AEON CO LTD ORD | 0.002211 |
| THOMSON REUTERS CORP | 0 |
| MITSUBISHI HC CAPITAL INC | 0.008042 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004237 |
| SPOTIFY TECHNOLOGY SA | 0.000227 |
| AIA GROUP LTD | 0.021511 |
| CARRIER GLOBAL CORP | 0.004257 |
| DIGITAL REALTY TRUST INC | 0.00101 |
| AVIVA PLC | 0.000003 |
| PEPSICO INC | 0.003109 |
| JAPAN POST INSURANCE CO LTD | 0.000001 |
| DIETEREN GROUP | 0 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000586 |
| METLIFE INC | 0.002375 |
| MELROSE INDUSTRIES PLC | 0.000255 |
| HEALTHPEAK PROPERTIES INC | 0.000015 |
| SIEMENS HEALTHINEERS AG | 0.000481 |
| ROCHE HOLDING AG | 0.002704 |
| DIAGEO PLC | 0.004928 |
| NORDEA BANK ABP | 0.007771 |
| PAYCHEX INC | 0.001718 |
| INCYTE CORP | 0.001073 |
| PUBLIC SVC ENTERPRISE | 0.000974 |
| BARRY CALLEBAUT AG | 0.000083 |
| DANONE SA | 0.001329 |
| BAKER HUGHES CO | 0.002124 |
| BANK OF IRELAND GROUP PLC | 0.004654 |
| WSP GLOBAL INC | 0.001322 |
| FORTINET INC | 0.00671 |
| REGIONS FINANCIAL CORP | 0.004025 |
| SAAB AB CLASS B | 0.00197 |
| ASML HOLDING NV | 0.000907 |
| UNITED RENTALS INC | 0.00028 |
| PPG INDUSTRIES INC | 0.000918 |
| LINK REIT | 0.002069 |
| CAMDEN PROPERTY TRUST | 0.000144 |
| GALP ENERGIA SGPS SA CLASS B | 0.00362 |
| KROGER CO | 0.000401 |
| EQUITABLE HOLDINGS INC | 0.001965 |
| NATIONAL BANK OF CANADA | 0.000629 |
| KELLANOVA | 0.000088 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00331 |
| TMX GROUP INC COM | 0.000002 |
| COINBASE GLOBAL INC -CLASS A | 0.000374 |
| CROWN CASTLE INC | 0.001867 |
| MCKESSON CORP | 0.000607 |
| LOTUS BAKERIES | 0 |
| ARC RESOURCES LTD | 0.000001 |
| AMERICAN EXPRESS CO | 0.001619 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004354 |
| KESKO OYJ CLASS B | 0.002855 |
| HERSHEY CO/THE | 0.001339 |
| GE AEROSPACE | 0.003045 |
| NRG ENERGY INC | 0.000802 |
| STEEL DYNAMICS INC | 0.002006 |
| M & T BANK CORP | 0.000649 |
| NIPPON YUSEN KK | 0.010342 |
| ENGIE SA | 0.012117 |
| AGNICO-EAGLE MINES | 0.004739 |
| DENSO CORP ORD | 0.003212 |
| GSK PLC | 0.008848 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.06593 |
| TECK RESOURCES LIMITED CLASS B | 0.00065 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008845 |
| COSTAR GROUP INC | 0.000156 |
| CONSTELLATION ENERGY CORPORATION | 0.000177 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001006 |
| REALTY INCOME CORP | 0.00209 |
| LENNOX INTL | 0.000046 |
| HEICO CORP | 0 |
| CAPITALAND INVESTMENT LTD | 0.000037 |
| YUM! BRANDS | 0 |
| SIEMENS AG | 0.003765 |
| BHP GROUP LTD | 0.01131 |
| DOMINOS PIZZA INC | 0.000624 |
| LIFCO AB | 0.005505 |
| SAMPO OYJ CLASS A | 0.000003 |
| M&G PLC | 0.031705 |
| SUN COMMUNITIES INC | 0 |
| UPM-KYMMENE OYJ | 0.000761 |
| PUBLIC STORAGE | 0.000615 |
| KOMATSU LTD | 0.001578 |
| HORMEL FOODS CORP | 0.000163 |
| ELEVANCE HEALTH INC | 0.002884 |
| KEURIG DR PEPPER INC | 0.010498 |
| LABCORP HOLDINGS INC | 0.000129 |
| FUTU HOLDINGS LTD-ADR | 0.000415 |
| NEXI SPA | 0.000012 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003942 |
| NATIONAL AUSTRALIA BANK LTD | 0.010258 |
| TOKYO GAS CO LTD | 0.006021 |
| STARBUCKS CORP | 0.003467 |
| ANGLO AMERICAN PLC | 0.002143 |
| APTIV PLC | 0.004624 |
| ING GROEP NV | 0.003446 |
| VERISK ANALYTICS INC | 0 |
| SUNCORP GROUP LTD | 0.005846 |
| NISOURCE INC | 0.000682 |
| AMERIPRISE FINL | 0.00035 |
| CONSOLIDATED EDISON INC | 0.001374 |
| VALERO ENERGY | 0.001156 |
| SIMON PROPERTY GROUP INC | 0.001233 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002125 |
| RAYMOND JAMES FINL. | 0.000027 |
| BUILDERS FIRSTSOURCE INC | 0.000145 |
| NATIONAL GRID PLC | 0.010429 |
| KOBE BUSSAN CO LTD | 0.000001 |
| NICE LTD | 0.000046 |
| EXPEDIA GROUP INC | 0 |
| HEICO CORP-CLASS A | 0 |
| TORAY INDUSTRIES INC ORD | 0.000831 |
| CNH INDUSTRIAL NV | 0.001417 |
| BRAMBLES LTD | 0.032418 |
| HALMA PLC | 0.000464 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000012 |
| EDISON INTERNATIONAL | 0.004768 |
| GREAT WEST LIFECO | 0.000007 |
| AIB GROUP PLC | 0.015926 |
| MCDONALDS CORP | 0.002786 |
| ERIE INDEMNITY CO | 0 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.000001 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000666 |
| EQUINIX INC | 0.000253 |
| LASERTEC CORP | 0.001892 |
| DSM FIRMENICH AG | 0.000287 |
| AMETEK INC | 0.00045 |
| EPIROC AB-B | 0.000054 |
| CVS HEALTH CORP | 0.002849 |
| KRAFT HEINZ CO/THE | 0.006914 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003204 |
| NVIDIA CORP | 0.064997 |
| SNAM SPA | 0.007674 |
| SYNCHRONY FINANCIAL | 0.000012 |
| NITTO DENKO CORP | 0.00076 |
| AON PLC | 0.000281 |
| SOFTBANK GROUP CORP | 0.004134 |
| CARVANA CO | 0.000203 |
| MOODYS CORP | 0.000501 |
| UNIPOL GRUPPO SPA | 0.000668 |
| BASF SE | 0.00175 |
| DARDEN RESTAURANTS INC | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| RECRUIT HOLDINGS CO LTD | 0.006801 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000045 |
| TYLER TECHNOLOGIES INC | 0.000072 |
| NUTRIEN LTD | 0.000872 |
| ESSENTIAL UTILITIES INC | 0.000206 |
| SWISSCOM AG | 0.000315 |
| LOEWS CORP | 0.000585 |
| POOL CORP | 0.000038 |
| POWER CORP OF CANADA | 0.001371 |
| VULCAN MATERIALS CO | 0.001094 |
| AXON ENTERPRISE INC | 0.000043 |
| TRADE DESK INC/THE -CLASS A | 0.00027 |
| ZOZO INC | 0.009579 |
| EXXON MOBIL CORP | 0.004074 |
| ANTOFAGASTA PLC | 0.000231 |
| DEUTSCHE TELEKOM AG | 0.007804 |
| CGI INC - CLASS A | 0.000317 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.000011 |
| WPP PLC | 0.025475 |
| BROADCOM INC | 0.010858 |
| IPSEN SA | 0.000891 |
| CENTRICA PLC | 0.118687 |
| SCENTRE GROUP | 0.011688 |
| FORTUM OYJ | 0.005201 |
| WESTPAC BANKING CORPORATION | 0.010996 |
| LIVE NATION ENTERTAINMENT IN | 0.000074 |
| EVERSOURCE ENERGY | 0.003985 |
| WALMART INC | 0.011453 |
| WELLS FARGO & CO | 0.008853 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.00009 |
| DR ING HC F PORSCHE AG | 0.002689 |
| HENKEL AG & CO KGAA BEARER SH | 0.001321 |
| SINGAPORE AIRLINES LTD ORD | 0.000453 |
| REGENERON PHARMACEUTICALS | 0.000224 |
| GECINA SA | 0 |
| SINO LAND CO LTD ORD | 0.082176 |
| SWISS PRIME SITE AG | 0.000001 |
| MITSUI FUDOSAN CO LTD ORD | 0.006776 |
| GOLDMAN SACHS GROUP INC | 0.000874 |
| BROWN & BROWN INC | 0.000463 |
| IRON MTN INC | 0.000632 |
| CLP HOLDINGS LTD | 0.000002 |
| DAIWA SECURITIES GROUP INC ORD | 0.00002 |
| TERNA SPA | 0.023589 |
| ARISTOCRAT LEISURE LTD | 0.000002 |
| O REILLY AUTOMOTIVE INC | 0.000048 |
| ORSTED A/S | 0.000625 |
| GIVAUDAN SA | 0.000018 |
| D R HORTON INC | 0 |
| ABBVIE INC | 0.004086 |
| SAP SE | 0.002872 |
| DNB BANK ASA | 0.000627 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001141 |
| UBER TECHNOLOGIES INC | 0.009547 |
| BANK HAPOALIM BM ORD | 0.008325 |
| SONY GROUP CORP | 0.019176 |
| STOCKLAND | 0.000048 |
| DOORDASH INC | 0.000634 |
| LINDE PLC | 0.00108 |
| OVERSEA-CHINESE BANKING CORP | 0.014428 |
| INSULET CORP | 0.000888 |
| EDENRED | 0.000892 |
| UNICREDIT SPA | 0.003153 |
| RELX PLC | 0.004099 |
| BNP PARIBAS SA | 0.002293 |
| PHOENIX GROUP HOLDINGS | 0.000004 |
| IMPERIAL OIL LTD | 0.000186 |
| PROLOGIS INC | 0.002208 |
| BOLLORE SE | 0.016711 |
| CME GROUP INC | 0.001107 |
| EXPERIAN PLC | 0.006323 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| ARISTA NETWORKS INC | 0.003311 |
| LOCKHEED MARTIN CORP | 0.000538 |
| MASCO CORP | 0.000381 |
| ILLUMINA INC | 0.00285 |
| EQUIFAX INC | 0 |
| BKW AG | 0.000018 |
| NATERA INC | 0.000194 |
| CHARTER COMMUNICATIONS INC | 0.000218 |
| BAE SYSTEMS PLC | 0.002073 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000839 |
| EQUINOR ASA | 0.003382 |
| THALES SA | 0.000256 |
| FOX CORP CLASS B (NEW) | 0.003335 |
| CBRE GROUP INC | 0.000373 |
| MERCADOLIBRE INC | 0.000109 |
| GLENCORE PLC | 0.182001 |
| ZILLOW GROUP INC - C CLASS | 0 |
| CARLISLE COS INC | 0.000061 |
| AVANTOR INC | 0.000287 |
| IBERDROLA SA | 0.012775 |
| REVVITY INC | 0.002072 |
| JACK HENRY & ASSOCIATES INC | 0.000001 |
| ROYALTY PHARMA PLC- CL A | 0.000007 |
| ROCKWELL AUTOMATION INC | 0.00267 |
| CANADIAN TIRE CORP-CLASS A | 0.00052 |
| PUBLICIS GROUPE SA | 0.000001 |
| HUBSPOT INC | 0.00117 |
| NATWEST GROUP PLC | 0.012748 |
| ORKLA ASA | 0.000278 |
| ALLIANZ SE | 0.000699 |
| FORTIVE CORP | 0.004834 |
| ELI LILLY & CO | 0.001543 |
| BIOGEN INC | 0.000212 |
| ASM INTERNATIONAL NV | 0.000079 |
| T ROWE PRICE GROUP INC | 0.000018 |
| BEST BUY CO INC | 0.003641 |
| META PLATFORMS INC | 0.006058 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000001 |
| CLOUDFLARE INC - CLASS A | 0.000729 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000051 |
| EXELON CORP | 0.014786 |
| GOODMAN GROUP ORD UNIT | 0.00083 |
| ATLAS COPCO AB CLASS A | 0.005318 |
| SBA COMMUNICATIONS CORP-CL A | 0.000113 |
| ROBINHOOD MARKETS INC - A | 0.001705 |
| SG HOLDINGS CO LTD | 0.007562 |
| TRANSURBAN GROUP | 0.011261 |
| ANZ GROUP HOLDINGS LTD | 0.011038 |
| AUTOMATIC DATA PROCESSING | 0.000815 |
| MICROSOFT CORP | 0.016641 |
| PROGRESSIVE CORP | 0.001529 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000833 |
| ADYEN NV | 0.000013 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0 |
| STRAUMANN HOLDING AG | 0.000134 |
| EMPIRE CO LTD A | 0.000001 |
| STATE STREET CORP | 0.00067 |
| L OREAL SA | 0.001945 |
| ORACLE CORP | 0.006397 |
| EQUITY LIFESTYLE PROPERTIES | 0.000001 |
| CADENCE DESIGN SYSTEMS INC | 0.000608 |
| HERMES INTERNATIONAL SCA | 0.000075 |
| BARCLAYS PLC | 0.014557 |
| VERBUND AG | 0.000001 |
| NETAPP INC | 0.00088 |
| ROYAL BANK OF CANADA | 0.003769 |
| MEDIOBANCA SPA | 0.000002 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001037 |
| KBC GROUPE SA | 0.001169 |
| ARES MANAGEMENT CORP | 0.000448 |
| BOEING CO/THE | 0.00216 |
| STELLANTIS NV | 0.003068 |
| IA FINANCIAL CORP INC | 0.000001 |
| AMADEUS IT GROUP SA CLASS A | 0.001121 |
| ASSICURAZIONI GENERALI SPA | 0.000011 |
| UNITEDHEALTH GROUP INC | 0.003421 |
| VONOVIA SE | 0.000001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| HALEON PLC | 0.01829 |
| SBI HOLDINGS INC ORD | 0.000401 |
| DAIMLER TRUCK HOLDING AG | 0.000736 |
| KAWASAKI KISEN KAISHA LTD | 0.002935 |
| HOLOGIC INC | 0.000341 |
| KEYSIGHT TECHNOLOGIES INC | 0.000303 |
| NORTHERN TRUST CORP | 0.000003 |
| NORDSON CORP | 0.000043 |
| TESCO PLC | 0.053239 |
| ACCENTURE PLC-CL A | 0.001424 |
| LOGITECH INTERNATIONAL SA | 0.00016 |
| GLOBAL PAYMENTS INC | 0.000691 |
| NOMURA HOLDINGS INC ORD | 0.000038 |
| VERIZON COMMUNICATIONS INC | 0.009708 |
| STANTEC INC | 0.002006 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000729 |
| AVERY DENNISON CORP | 0.000186 |
| MEDTRONIC PLC | 0.002821 |
| GODADDY INC | 0.000334 |
| BANCO SANTANDER SA | 0.02516 |
| TRANSUNION | 0.004608 |
| MONDAY.COM LTD | 0.000038 |
| CAE INC | 0.000047 |
| UNITED OVERSEAS BANK LTD | 0.003632 |
| SYSMEX CORP ORD | 0.000203 |
| BANCO BPM SPA | 0.000941 |
| WALT DISNEY CO/THE | 0 |
| SOFINA SA | 0.000153 |
| CELLNEX TELECOM SA | 0.006234 |
| ESTEE LAUDER COMPANIES INC | 0.00553 |
| TELE2 AB | 0.012912 |
| BOSTON PROPERTIES INC | 0.000004 |
| SONOVA HOLDING AG | 0.000067 |
| QUALCOMM INC | 0.006095 |
| REPSOL SA | 0.001445 |
| ZENSHO HOLDINGS CO LTD ORD | 0 |
| PNC FINANCIAL SERVICES GROUP | 0.001332 |
| ASTRAZENECA PLC | 0.006892 |
| SINGAPORE TECH ENGINEERING | 0.000826 |
| WIX.COM LTD | 0.000125 |
| HOSHIZAKI CORP | 0.002566 |
| SCHNEIDER ELECTRIC SE | 0.002415 |
| WR BERKLEY CORP | 0.001668 |
| ROGERS COMMUNICATIONS INC-B | 0.000212 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000063 |
| AMUNDI SA | 0.000624 |
| NOVO NORDISK A/S | 0.007356 |
| MAKITA CORP ORD | 0.000003 |
| SHELL PLC | 0.013623 |
| KYOWA KIRIN CO LTD | 0.002955 |
| MTR CORPORATION LTD | 0.000009 |
| MITSUI O.S.K. LINES LTD | 0.000648 |
| DAIFUKU CO LTD | 0.003508 |
| LPL FINANCIAL HOLDINGS INC | 0.000114 |
| MICROSTRATEGY INC-CL A | 0.000356 |
| HP INC | 0.001626 |
| Applovin Corp | 0.000262 |
| SWISS RE AG | 0.000824 |
| SCOUT24 SE | 0.000177 |
| SHOPIFY INC | 0.002876 |
| AERCAP HOLDINGS NV | 0.004347 |
| BANK LEUMI LE-ISRAEL ORD | 0.009121 |
| LOTTERY CORPORATION LTD | 0.000083 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000001 |
| GENERAL MILLS INC | 0.001186 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000001 |
| BOOKING HOLDINGS INC | 0.000077 |
| MARKEL GROUP INC | 0.000064 |
| EURONEXT NV | 0.000008 |
| EATON CORPORATION PLC | 0.000936 |
| GJENSIDIGE FORSIKRING ASA | 0.000003 |
| AFLAC INC | 0.002004 |
| TALANX AG | 0 |
| KINDER MORGAN INC | 0.028275 |
| METRO INC -A | 0.000274 |
| FERRARI NV | 0.000262 |
| UNIVERSAL MUSIC GROUP NV | 0.002067 |
| TOURMALINE OIL CORP | 0.000001 |
| AUTOZONE INC | 0.000001 |
| TWILIO INC | 0.000328 |
| COMPUTERSHARE LTD ORD | 0.000001 |
| DEXCOM INC | 0.000727 |
| INVESTOR AB CLASS B | 0.001227 |
| INVITATION HOMES INC | 0.000303 |
| PRO MEDICUS LTD | 0.001357 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002395 |
| ORIENTAL LAND CO LTD ORD | 0.001782 |
| EXPAND ENERGY CORPORATION | 0.000411 |
| CDN. UTILITIES LTD A | 0.000001 |
| NORTHROP GRUMMAN CORP | 0.000288 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| MACQUARIE GROUP LTD ORD | 0.000306 |
| EQT CORP | 0.001532 |
| AMERICAN FINANCIAL GROUP INC | 0.000377 |
| DTE ENERGY CO | 0 |
| HESS CORP | 0.000567 |
| JOHNSON & JOHNSON | 0.007165 |
| NASDAQ INC | 0.000185 |
| MUNICH REINSURANCE COMPANY | 0.000186 |
| OPEN TEXT CORP | 0.000011 |
| L3HARRIS TECHNOLOGIES INC | 0.002035 |
| SHERWIN-WILLIAMS CO | 0.000843 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023177 |
| BEIERSDORF AG | 0.001327 |
| VOLKSWAGEN AG PREF | 0.003215 |
| COREBRIDGE FINANCIAL INC | 0.003125 |
| SCHWAB (CHARLES) CORP | 0.003921 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004087 |
| FDJ UNITED | 0.002624 |
| LM ERICSSON TELEFON AB CLASS B | 0.004632 |
| JAPAN POST HOLDINGS CO LTD | 0.003051 |
| GALDERMA GROUP AG | 0.002269 |
| TRANE TECHNOLOGIES PLC | 0.00049 |
| WILLIAMS COS INC | 0.000001 |
| ATLAS COPCO AB | 0.002521 |
| ASSA ABLOY AB CLASS B | 0.001832 |
| DELTA AIR LINES | 0.003539 |
| ROCHE HOLDING AG ORD BRR | 0.00028 |
| BANK OF AMERICA CORP | 0.018086 |
| 3I GROUP PLC ORD | 0.001242 |
| UCB SA | 0.000443 |
| REA GROUP LTD | 0.000125 |
| AKZO NOBEL NV | 0.003693 |
| T-MOBILE US INC | 0.002607 |
| WARTSILA OYJ ABP | 0.000337 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000002 |
| RANDSTAD NV | 0.000357 |
| NEXT PLC | 0.000186 |
| SIG COMBIBLOC GROUP AG | 0.007222 |
| T&D HOLDINGS INC ORD | 0.000002 |
| VISA INC-CLASS A SHARES | 0.004307 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002716 |
| ONEOK INC | 0.001268 |
| SAGE GROUP PLC | 0.001314 |
| GEORGE WESTON LTD | 0.001377 |
| ELISA OYJ CLASS A | 0.000023 |
| SIEMENS ENERGY AG | 0.001864 |
| ALPHABET INC-CL A | 0.010817 |
| RESMED INC | 0.000278 |
| AMGEN INC | 0.001208 |
| MANULIFE FINANCIAL CORP | 0.005072 |
| HALLIBURTON CO | 0.001193 |
| KDDI CORP (DDI) ORD | 0.006297 |
| VOLVO AB CLASS B | 0.003148 |
| DBS GROUP HOLDINGS LTD | 0.005149 |
| SERVICENOW INC | 0.000541 |
| SYSCO CORP | 0.003937 |
| INTERACTIVE BROKERS GROUP INC | 0.000572 |
| REGENCY CENTERS CORP | 0.000409 |
| CIGNA GROUP | 0.001633 |
| ECOLAB INC | 0.002657 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001934 |
| SSE PLC | 0.001906 |
| EXTRA SPACE STORAGE INC | 0.000355 |
| KIMCO REALTY CORP | 0.000004 |
| FIFTH THIRD BANCORP | 0.001953 |
| TOKIO MARINE HOLDINGS INC | 0.003636 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0 |
| S&P GLOBAL INC | 0.000905 |
| AUTO TRADER GROUP PLC | 0.002075 |
| NEWS CORP/NEW-CL A-W/I | 0.00001 |
| APPLE INC | 0.038069 |
| CENTERPOINT ENERGY INC | 0.001093 |
| YAKULT HONSHA CO LTD ORD | 0.001708 |
| AGILENT TECHNOLOGIES INC | 0.002803 |
| CHIPOTLE MEXICAN GRILL INC | 0.0006 |
| CONAGRA BRANDS INC | 0.000384 |
| CHEVRON CORP | 0.004415 |
| KNORR-BREMSE AG | 0.000003 |
| HANNOVER RUCK SE | 0 |
| VICI PROPERTIES INC | 0.005008 |
| FOX CORP CLASS A (NEW) | 0.000277 |
| TJX COMPANIES INC | 0.002601 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004999 |
| AIRBUS SE | 0.001581 |
| SOUTHERN COMPANY THE | 0.00297 |
| SANOFI SA | 0.000044 |
| HOLMEN AB | 0.001799 |
| SCHLUMBERGER NV | 0.004906 |
| WELLTOWER INC | 0.002032 |
| MOTOROLA SOLUTIONS INC | 0.000354 |
| CONTINENTAL AG | 0.000061 |
| FIRST CITIZENS BANCSHARES INC/NC | 0 |
| KLEPIERRE SA | 0.000005 |
| TOHO CO LTD ORD | 0.000047 |
| WOODSIDE ENERGY GROUP LTD | 0.03263 |
| EDWARDS LIFESCIENCES CORP | 0.001159 |
| TOAST INC-CLASS A | 0.003027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008028 |
| VERALTO CORP | 0.000711 |
| COCA-COLA CO/THE | 0.011584 |
| OBIC CO LTD ORD | 0.002387 |
| CORPAY INC | 0 |
| KERING SA | 0.00118 |
| EVEREST GROUP LTD | 0.000118 |
| CRH PLC | 0.000728 |
| PAYCOM SOFTWARE INC | 0 |
| INPEX CORP | 0.00381 |
| COMMERZBANK AG | 0.000003 |
| INTACT FINANCIAL CORP. | 0.000335 |
| CISCO SYSTEMS INC | 0.010207 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000619 |
| TRADEWEB MARKETS INC | 0.000073 |
| CITIGROUP INC | 0.005539 |
| ATMOS ENERGY CORP | 0 |
| HUNTINGTON BANCSHARES INC/OH | 0.006135 |
| TEXAS PACIFIC LAND TRUST | 0.000023 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000017 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00245 |
| MCCORMICK & CO-NON VTG SHRS | 0.005963 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000004 |
| HULIC CO LTD | 0.000059 |
| ROSS STORES INC | 0 |
| LAS VEGAS SANDS CORP | 0.00042 |
| MARATHON PETROLEUM CORP | 0.000633 |
| PAN AMERICAN SILVER CORP | 0.001374 |
| STANDARD CHARTERED PLC | 0.000071 |
| POSTE ITALIANE SPA | 0.00055 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000157 |
| RTX CORPORATION | 0.001983 |
| CROWDSTRIKE HOLDINGS INC | 0.000169 |
| HENKEL AG & CO KGAA PREF | 0.000192 |
| IHI CORP | 0.000002 |
| BOLIDEN AB | 0.000155 |
| DECKERS OUTDOOR CORP | 0.000504 |
| J SAINSBURY PLC | 0.000012 |
| KANSAI ELECTRIC POWER CO ORD | 0.000761 |
| OKTA INC | 0.000392 |
| ENTAIN PLC | 0.014346 |
| FIRSTENERGY | 0.000898 |
| CTS EVENTIM AG & CO KGAA | 0 |
| JD SPORTS FASHION PLC | 0.015207 |
| TESLA INC | 0.007011 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| NINTENDO CO LTD | 0.009347 |
| CAPITAL ONE FINANCIAL CORP | 0.00196 |
| IMCD NV | 0.001396 |
| NEWMONT CORP | 0.002349 |
| ALBERTSONS COMPANIES INC | 0.000002 |
| WP CAREY & CO LLC | 0.000321 |
| BLACKROCK INC | 0.000431 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 |
| JACOBS SOLUTIONS INC | 0.002894 |
| ADVANTEST CORP ORD | 0.001458 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000957 |
| ENEL SPA | 0.017377 |
| REXEL SA | 0.005274 |
| NOKIA OYJ | 0.009426 |
| TELEFONICA SA | 0.005488 |
| WHARF HOLDINGS LTD ORD | 0.000069 |
| AMERICAN TOWER CORP | 0.000809 |
| EDP ENERGIAS DE PORTUGAL SA | 0.003182 |
| WATERS CORP | 0.001405 |
| WOLTERS KLUWER NV | 0.000471 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00125 |
| HOME DEPOT INC | 0.001688 |
| PG&E CORP | 0.026479 |
| VERTEX PHARMACEUTICALS INC | 0.001463 |
| ASX LTD ORD | 0.000001 |
| AENA SME SA | 0.001149 |
| QUANTA SERVICES INC | 0.0003 |
| COPART INC | 0.000441 |
| CINCINNATI FINANCIAL CORP | 0.000463 |
| NIPPON BUILDING FUND INC. | 0 |
| AVALONBAY COMMUNITIES INC | 0.000697 |
| DAIKIN INDUSTRIES LTD ORD | 0.000472 |
| KINGSPAN GROUP PLC | 0.000166 |
| MERIDIAN ENERGY LTD | 0.023981 |
| VENTAS INC | 0.001792 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011989 |
| JUNIPER NETWORKS INC | 0.00032 |
| LOBLAW COMPANIES LTD. | 0.000063 |
| SUN HUNG KAI PROPERTIES | 0.010214 |
| ESSEX PROPERTY TRUST INC | 0.000111 |
| MERCK & CO. INC. | 0.002765 |
| IDEXX LABORATORIES INC | 0.000158 |
| ALFA LAVAL AB | 0.000289 |
| ROLLS-ROYCE HOLDING PLC | 0.001069 |
| SCHINDLER HOLDING AG | 0.00005 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001772 |
| SOCIETE GENERALE SA CLASS A | 0.001716 |
| BROOKFIELD CORP | 0.003674 |
| KAJIMA CORP ORD | 0.000332 |
| INPOST SA | 0.000511 |
| AUCKLAND INTL AIRPORT LTD | 0.000391 |
| SMITHS GROUP PLC | 0.007924 |
| ADVANCED MICRO DEVICES | 0.01167 |
| EBAY INC | 0.004744 |
| HITACHI LTD | 0.013494 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000522 |
| MORGAN STANLEY | 0.003491 |
| JAPAN EXCHANGE GROUP INC | 0.000002 |
| ALPHABET INC C-SHARES | 0.011683 |
| MITSUI & CO LTD | 0.024441 |
| GROUPE BRUXELLES LAMBERT SA | 0.001232 |
| MARTIN MARIETTA MATERIALS | 0.000144 |
| MSCI INC | 0.00005 |
| FAST RETAILING CO LTD ORD | 0.002119 |
| SODEXO SA | 0.002016 |
| CHUBB LTD | 0.001192 |
| GETLINK | 0.006897 |
| JM SMUCKER CO/THE | 0.000123 |
| BP PLC | 0.035074 |
| RB GLOBAL INC | 0 |
| EQUITY RESIDENTIAL | 0.001179 |
| GRAB HOLDINGS LTD - CL A | 0.000004 |
| FLUTTER ENTERTAINMENT PLC | 0.000149 |
| COMPASS GROUP PLC | 0 |
| SOMPO HOLDINGS INC | 0.001711 |
| ASICS CORP | 0.006726 |
| MONSTER BEVERAGE CORP | 0.008848 |